UBS Group’s Syntax Stratified SmallCap ETF SSLY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-8,049
| Closed | -$348K | – | 9003 |
|
|
2024
Q2 | $348K | Buy |
8,049
+7,991
| +13,778% | +$345K | ﹤0.01% | 4183 |
|
|
2024
Q1 | $2.63K | Hold |
58
| – | – | ﹤0.01% | 6686 |
|
|
2023
Q4 | $2.59K | Hold |
58
| – | – | ﹤0.01% | 6871 |
|
|
2023
Q3 | $2.32K | Buy |
+58
| New | +$2.32K | ﹤0.01% | 6581 |
|
|
2023
Q1 | – | Sell |
-717
| Closed | -$29.1K | – | 9306 |
|
|
2022
Q4 | $29.1K | Sell |
717
-1
| -0.1% | -$41 | ﹤0.01% | 6100 |
|
|
2022
Q3 | $27K | Hold |
718
| – | – | ﹤0.01% | 5931 |
|
|
2022
Q2 | $29K | Hold |
718
| – | – | ﹤0.01% | 5418 |
|
|
2022
Q1 | $34K | Buy |
718
+100
| +16% | +$4.74K | ﹤0.01% | 5853 |
|
|
2021
Q4 | $31K | Sell |
618
-11
| -2% | -$552 | ﹤0.01% | 6266 |
|
|
2021
Q3 | $33K | Hold |
629
| – | – | ﹤0.01% | 5558 |
|
|
2021
Q2 | $34K | Buy |
629
+103
| +20% | +$5.57K | ﹤0.01% | 5730 |
|
|
2021
Q1 | $27K | Sell |
526
-123
| -19% | -$6.31K | ﹤0.01% | 6094 |
|
|
2020
Q4 | $28K | Buy |
+649
| New | +$28K | ﹤0.01% | 5694 |
|